Discover
TWFG
TWFG, Inc.
25.52
1 x 18.22
1 x 32.58
bid
ask
+
0.43
1.71%
11:24 AM
timesize
| Ytd | -11.30% | |
| 1y | -26.05% |
25.09
day range
25.83
16.56
52 week range
35.69
| Open | 25.09 | Prev Close | 25.09 | Low | 25.09 | High | 25.83 | Mkt Cap | 331.69M |
| Vol | 16.51K | Avg Vol | 255.07K | EPS | 0.56 | P/E | 45.57 | Forward P/E | 45.55 |
| Beta | N/A | Short Ratio | 3.77 | Inst. Own | 50.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-07 | 50-d Avg | 20.04 | 200-d Avg | 23.22 | 1yr Est | 33.67 |
| Income Statement | |||
| Total Revenue | 72.84M | ||
| Revenues (USD) | 72.84M | ||
| Cost of Revenue | 37.03M | ||
| Gross Profit | 35.81M | ||
| Operating Expenses | 23.46M | ||
| Selling, General and Administrative Expense | 17.29M | ||
| Operating Income | 12.35M | ||
| Interest Expense | 62.00K | ||
| Income Tax Expense | 1.13M | ||
| Net Income | 1.76M | ||
| Net Income Common Stock | 1.76M | ||
| Net Income Common Stock (USD) | 1.76M | ||
| Consolidated Income | 13.08M | ||
| Net Income to Non-Controlling Interests | 11.32M | ||
| Earnings per Basic Share | 0.12 | ||
| Earnings per Basic Share (USD) | 0.12 | ||
| Earnings per Diluted Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 2.95M | ||
| Earning Before Interest & Taxes (USD) | 2.95M | ||
| Weighted Average Shares | 14.79M | ||
| Weighted Average Shares Diluted | 14.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 143.65M | ||
| Cash and Equivalents (USD) | 143.65M | ||
| Trade and Non-Trade Receivables | 44.55M | ||
| Current Assets | 201.39M | ||
| Property, Plant & Equipment Net | 7.51M | ||
| Total Assets | 371.18M | ||
| Debt Current | 3.21M | ||
| Total Debt | 7.56M | ||
| Current Liabilities | 58.88M | ||
| Debt Non-Current | 4.35M | ||
| Total Liabilities | 64.74M | ||
| Accumulated Retained Earnings (Deficit) | 25.01M | ||
| Accumulated Other Comprehensive Income | 26.00K | ||
| Shareholders Equity | 69.18M | ||
| Shareholders Equity (USD) | 69.18M | ||
| Assets Non-Current | 169.79M | ||
| Total Debt (USD) | 7.56M | ||
| Goodwill and Intangible Assets | 161.61M | ||
| Liabilities Non-Current | 5.87M | ||
| Trade and Non-Trade Payables | 18.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.55M | ||
| Net Cash Flow from Financing | -18.63M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.25M | ||
| Capital Expenditure | -292.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 700.00K | ||
| Issuance (Purchase) of Equity Shares | -16.56M | ||
| Issuance (Repayment) of Debt Securities | -488.00K | ||
| Payment of Dividends & Other Cash Distributions | -7.33M | ||
| Net Cash Flow from Investing | -28.34M | ||
| Net Cash Flow from Operations | 22.72M | ||
| Share Based Compensation | 856.00K | ||